Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.85 | 485.49 | 531.81 | 498.89 | 621.73 |
| Employee benefit expenses | - 472.94 | - 439.14 | - 441.89 | - 463.68 | - 484.59 |
| Total depreciation | -46.11 | -47.13 | -46.13 | -44.13 | -19.26 |
| EBIT | 30.80 | -0.77 | 43.80 | -8.92 | 117.87 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.00 | -1.11 | -1.90 | -1.76 | |
| Pre-tax profit | 30.79 | -1.88 | 41.90 | -10.67 | 117.94 |
| Income taxes | -7.94 | 0.37 | -9.36 | 1.96 | -26.06 |
| Net earnings | 22.86 | -1.51 | 32.54 | -8.72 | 91.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 171.03 | 132.42 | 93.82 | 55.21 | 41.01 |
| Machinery and equipment | 26.62 | 18.10 | 10.58 | 5.06 | |
| Tangible assets total | 197.65 | 150.53 | 104.40 | 60.27 | 41.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.98 | 43.17 | 53.07 | 51.50 | 70.86 |
| Inventories total | 37.98 | 43.17 | 53.07 | 51.50 | 70.86 |
| Current trade debtors | 4.88 | 0.93 | 2.75 | 4.01 | 6.43 |
| Current amounts owed by group member comp. | 19.49 | 16.00 | 13.02 | 25.36 | |
| Current deferred tax assets | 43.76 | 43.13 | 47.57 | 64.51 | 47.71 |
| Short term receivables total | 48.64 | 63.55 | 66.33 | 81.54 | 79.49 |
| Cash and bank deposits | 212.70 | 265.80 | 326.59 | 291.28 | 346.00 |
| Cash and cash equivalents | 212.70 | 265.80 | 326.59 | 291.28 | 346.00 |
| Balance sheet total (assets) | 496.97 | 523.04 | 550.39 | 484.59 | 537.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.00 | 30.00 | 75.00 | 100.00 | |
| Retained earnings | 238.63 | 261.48 | 229.97 | 187.51 | 78.79 |
| Profit of the financial year | 22.86 | -1.51 | 32.54 | -8.72 | 91.89 |
| Shareholders equity total | 361.48 | 339.97 | 372.51 | 333.79 | 350.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.77 | 1.10 | 1.13 | ||
| Current owed to group member | 3.58 | ||||
| Short-term deferred tax liabilities | 3.49 | 13.80 | 19.59 | ||
| Other non-interest bearing current liabilities | 131.90 | 177.80 | 162.97 | 149.67 | 167.10 |
| Current liabilities total | 135.48 | 183.07 | 177.88 | 150.80 | 186.69 |
| Balance sheet total (liabilities) | 496.97 | 523.04 | 550.39 | 484.59 | 537.36 |
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